| 8.04% | $60 B | 9156 | $247.41 | $2.27 M | Consumer Cyclical | Lodging | United States |
| 7.91% | $77 B | 8064 | $276.20 | $2.23 M | Consumer Cyclical | Lodging | United States |
| 7.81% | $62 B | 9582 | $231.02 | $2.21 M | Consumer Cyclical | Travel Services | United States |
| 7.79% | $39 B | 37 K | $59.97 | $2.22 M | Industrials | Airlines | United States |
| 5.94% | $32 B | 68 K | $24.63 | $1.69 M | Consumer Cyclical | Travel Services | United States |
| 5.89% | $32 B | 17 K | $97.34 | $1.68 M | Industrials | Airlines | United States |
| 3.86% | $19 B | 8828 | $123.40 | $1.09 M | Consumer Cyclical | Lodging | United Kingdom |
| 3.27% | $23 B | 21 K | $42.75 | $917.71 K | Industrials | Airlines | Ireland |
| 3.05% | $20 B | 25 K | $33.87 | $863.18 K | Industrials | Airlines | United States |
International Consolidated Airlines Group SA | 2.61% | - | 198 K | | | | | |
| 2.52% | $11 B | 28 K | $25.69 | $715.08 K | Consumer Cyclical | Travel Services | United States |
| 2.44% | $12 B | 40 K | $17.77 | $718.26 K | Industrials | Airlines | United States |
| 2.36% | $12 B | 38 K | $17.45 | $663.87 K | Real Estate | Hotel & Motel | United States |
| 1.96% | - | 117 K | | | | | |
| 1.89% | - | 11 K | | | | | |
| 1.78% | $8 B | 7824 | $64.52 | $504.83 K | Industrials | Airlines | United States |
| 1.60% | - | 12 K | | | | | |
| 1.57% | $10 B | 14 K | $32.63 | $452.51 K | Consumer Cyclical | Lodging | China |
| 1.48% | $8 B | 4128 | $101.83 | $420.35 K | Consumer Cyclical | Lodging | United States |
| 1.46% | $6 B | 3926 | $104.47 | $410.15 K | Real Estate | Hotel & Motel | United States |
| 1.36% | - | 68 K | | | | | |
| 1.27% | - | 250 K | | | | | |
| 1.19% | - | 54 K | | | | | |
| 1.02% | - | 16 K | | | | | |
| 1.01% | - | 18 K | | | | | |
| 0.96% | - | 357 K | | | | | |
| 0.95% | $15 B | 1703 | $157.51 | $268.24 K | Consumer Cyclical | Lodging | United States |
| 0.93% | - | 17 K | | | | | |
Invincible Investment Corp | 0.92% | - | 613 | | | | | |
| 0.90% | - | 37 K | | | | | |
| 0.88% | - | 310 K | | | | | |
| 0.87% | $4 B | 2364 | $104.97 | $248.15 K | Industrials | Airlines | United States |
| 0.85% | - | 15 K | | | | | |
| 0.73% | $7 B | 1432 | $145.00 | $207.64 K | Consumer Cyclical | Lodging | United States |
| 0.72% | $3 B | 14 K | $14.37 | $204.69 K | Real Estate | Hotel & Motel | United States |
| 0.72% | $4 B | 13 K | $15.24 | $203.61 K | Real Estate | Hotel & Motel | United States |
| 0.70% | - | 9800 | | | | | |
Japan Hotel REIT Investment Corp | 0.68% | - | 429 | | | | | |
| 0.64% | $4 B | 6750 | $27.13 | $183.13 K | Consumer Cyclical | Lodging | China |
| 0.60% | $2 B | 14 K | $11.95 | $171.58 K | Real Estate | Hotel & Motel | United States |
| 0.59% | $3 B | 22 K | $7.64 | $168.36 K | Industrials | Airlines | United States |
| 0.58% | $4 B | 1891 | $87.50 | $165.46 K | Industrials | Airlines | Panama |
| 0.54% | - | 2987 | | | | | |
| 0.51% | $2 B | 14 K | $9.83 | $139.82 K | Real Estate | Hotel & Motel | United States |
Kyoritsu Maintenance Co Ltd | 0.50% | - | 7600 | | | | | |
| 0.50% | - | 18 K | | | | | |
| 0.50% | - | 220 K | | | | | |
| 0.48% | $2 B | 15 K | $9.83 | $147.21 K | Real Estate | Hotel & Motel | United States |
| 0.48% | - | 198 K | | | | | |
| 0.42% | - | 6809 | | | | | |
Cathay Pacific Airways Ltd | 0.42% | - | 96 K | | | | | |
Norwegian Air Shuttle ASA | 0.41% | - | 118 K | | | | | |
| 0.37% | $2 B | 7804 | $13.82 | $107.85 K | Real Estate | Hotel & Motel | United States |
First American Government Obligations Fund 12/01/2031 | 0.34% | - | 97 K | | | | | |
| 0.23% | - | 63 K | | | | | |
| 0.01% | - | 416 K | | | | | |
